KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.3M
3
+$14.6M
4
SWY
SAFEWAY INC
SWY
+$14.1M
5
LRN icon
Stride
LRN
+$12.8M

Top Sells

1
+$17.8M
2
+$13.4M
3
+$12.4M
4
ANEN
ANAREN INC
ANEN
+$12.3M
5
WWW icon
Wolverine World Wide
WWW
+$11.9M

Sector Composition

1 Financials 14.17%
2 Industrials 13.02%
3 Technology 12.22%
4 Consumer Discretionary 9.5%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.12M 0.04%
117,064
-3,292
527
$2.11M 0.04%
16,934
528
$2.1M 0.04%
70,631
+59,745
529
$2.1M 0.04%
58,004
-11,857
530
$2.09M 0.04%
185,746
+24,336
531
$2.05M 0.04%
42,614
-5,073
532
$2.02M 0.04%
+150,000
533
$2.01M 0.04%
194,946
+4,768
534
$2.01M 0.04%
23,227
-417
535
$2.01M 0.04%
106,413
+2,614
536
$2M 0.04%
450,638
-26,007
537
$1.99M 0.04%
146,085
+41,622
538
$1.99M 0.04%
132,576
-3,621
539
$1.98M 0.04%
28,831
-868
540
$1.97M 0.04%
+848,759
541
$1.97M 0.04%
389,790
-11,138
542
$1.96M 0.04%
148,715
-27,508
543
$1.94M 0.04%
+67,289
544
$1.94M 0.04%
26,451
+692
545
$1.93M 0.04%
203,200
+49,987
546
$1.93M 0.04%
72,537
-135,348
547
$1.92M 0.04%
31,422
-860
548
$1.92M 0.04%
94,428
549
$1.91M 0.04%
128,256
550
$1.88M 0.04%
180,574
-5,124
20 21
22
23 24